Short Trade on POL 31 Oct 2025 at 23:14:02
Take profit at 0.1839 (0.59 %) and Stop Loss at 0.1856 (0.32 %)
Short Trade on POL 31 Oct 2025 at 23:14:02
Take profit at 0.1839 (0.59 %) and Stop Loss at 0.1856 (0.32 %)
Position size of 2606.2796 $
Take profit at 0.1839 (0.59 %) and Stop Loss at 0.1856 (0.32 %)
That's a 1.83 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.8 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.64 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.62 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : range_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.741872 15m : 0.157397 1H : -0.066234 |
1 |
Indicators:
109595
0.00223497
109840
0.741872
109607
0.00213039
109840
0.157397
110760
-0.00830135
109840
-0.066234
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Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 18:25:00 | 0.1833 | ↓ Low |
| 2025-10-31 19:10:00 | 0.1843 | ↑ High |
| 2025-10-31 19:40:00 | 0.1848 | ↑ High |
| 2025-10-31 20:00:00 | 0.1832 | ↓ Low |
| 2025-10-31 20:30:00 | 0.1833 | ↓ Low |
| 2025-10-31 21:00:00 | 0.185 | ↑ High |
| 2025-10-31 21:30:00 | 0.1851 | ↑ High |
| 2025-10-31 22:05:00 | 0.1829 | ↓ Low |
| 2025-10-31 22:35:00 | 0.1828 | ↓ Low |
| 2025-10-31 23:05:00 | 0.1853 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-31 08:00:00 | 0.1904 | ↑ High |
| 2025-10-31 09:30:00 | 0.1869 | ↓ Low |
| 2025-10-31 11:00:00 | 0.1895 | ↑ High |
| 2025-10-31 14:30:00 | 0.1798 | ↓ Low |
| 2025-10-31 15:45:00 | 0.1858 | ↑ High |
| 2025-10-31 17:00:00 | 0.1829 | ↓ Low |
| 2025-10-31 20:00:00 | 0.1832 | ↓ Low |
| 2025-10-31 21:30:00 | 0.1851 | ↑ High |
| 2025-10-31 22:30:00 | 0.1828 | ↓ Low |
| 2025-10-31 23:00:00 | 0.1853 | ↑ High |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-28 17:00:00 | 0.1905 | ↓ Low |
| 2025-10-29 00:00:00 | 0.1932 | ↓ Low |
| 2025-10-29 14:00:00 | 0.1891 | ↓ Low |
| 2025-10-29 16:00:00 | 0.2005 | ↑ High |
| 2025-10-30 00:00:00 | 0.1889 | ↓ Low |
| 2025-10-30 15:00:00 | 0.1788 | ↓ Low |
| 2025-10-31 08:00:00 | 0.1904 | ↑ High |
| 2025-10-31 14:00:00 | 0.1798 | ↓ Low |
| 2025-10-31 22:00:00 | 0.1828 | ↓ Low |
| 2025-10-31 23:00:00 | 0.1853 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 31 Oct 2025 23:14:02 |
31 Oct 2025 23:30:00 |
15 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.185 | 0.1856 | 0.1839 | 1.83 | 0.1084 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.1856 - 0.185 = 0.00059999999999999
Récompense (distance jusqu'au take profit):
E - TP = 0.185 - 0.1839 = 0.0011
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0011 / 0.00059999999999999 = 1.8333
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2606.2796 | 100 | 14087.9981 | 26.06 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / 0.00059999999999999 = 13333.33
Taille de position USD = 13333.33 x 0.185 = 2466.67
Donc, tu peux acheter 13333.33 avec un stoploss a 0.1856
Avec un position size USD de 2466.67$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 13333.33 x 0.00059999999999999 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 13333.33 x 0.0011 = 14.67
Si Take Profit atteint, tu gagneras 14.67$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.59 % | 15.5 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.32 % | 8.45 $ |
| PNL | PNL % |
|---|---|
| -8.45 $ | -0.32 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.3243 % | 100 % | 1 |
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